ISHSIII-CORE MSCI WLD EHD
ISHSIII-CORE MSCI WLD EHD
ETF · IE00BKBF6H24 · A2PKSQ (XETR)
Overview
No Price
Closing Price XETR 26.01.2026: 9,97 EUR
26.01.2026 20:13
Current Prices from ISHSIII-CORE MSCI WLD EHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIIICM24.DUSD
EUR
26.01.2026 20:13
10,00 EUR
0,07 EUR
+0,70 %
XFRA: Frankfurt
Frankfurt
IWLE.F
EUR
26.01.2026 18:29
9,97 EUR
0,04 EUR
+0,38 %
XETR: XETRA
XETRA
IWLE.DE
EUR
26.01.2026 16:28
9,97 EUR
0,04 EUR
+0,40 %
XHAM: Hamburg
Hamburg
SIIICM24.HAMB
EUR
23.01.2026 07:09
9,94 EUR
-0,004 EUR
-0,04 %
XDUS: Düsseldorf
Düsseldorf
SIIICM24.DUSB
EUR
22.01.2026 20:46
9,93 EUR
0,11 EUR
+1,10 %
Asset Allocation
AssetPercentage %
Aktien96,58 %
Geldmarkt0,19 %
FX0,11 %
Cash Collateral and Margins0,01 %
Money Market0,0013 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,20 %
MSFTUS5949181045MICROSOFT CORP 3,53 %
AMZNUS0231351067AMAZON COM INC 2,58 %
FBUS30303M1027FACEBOOK CLASS A INC 1,47 %
GOOGLUS02079K3059ALPHABET INC CLASS A 1,42 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,38 %
TSLAUS88160R1014TESLA INC 0,98 %
NVDAUS67066G1040NVIDIA CORP 0,91 %
JPMUS46625H1005JPMORGAN CHASE & CO 0,79 %
JNJUS4781601046JOHNSON & JOHNSON 0,76 %
Region Distribution
RegionPercentage %
Vereinigte Staaten66,52 %
Japan6,58 %
Vereinigtes Königreich3,82 %
Kanada3,20 %
Schweiz2,86 %
Frankreich2,85 %
Deutschland2,10 %
Australien1,82 %
Niederlande1,41 %
Schweden1,09 %
Sector Distribution
SectorPercentage %
Technologie20,91 %
Gesundheitswesen12,19 %
Verbrauchsgüter10,99 %
Industrieunternehmen9,34 %
Telekommunikation9,07 %
Finanzdienstleistungen6,95 %
Basiskonsumgüter6,68 %
Finanzdienstleister5,98 %
Grundstoffe3,56 %
Energie2,87 %
Company Profile for ISHSIII-CORE MSCI WLD EHD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
AI Analysis of ISHSIII-CORE MSCI WLD EHD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHSIII-CORE MSCI WLD EHD
No AI threads available for this company yet.
Fund Master Data
Issuer iShares III plc
Name iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
Reference Index MSCI World Net TR Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 9420.61
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 757.722,79 EUR
NAV 7.22
AUM 43,53 B EUR
Number of Shares 105018270
PE Ratio 28.85
PB Ratio 3.33
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 131.01

Company Data

Name ISHSIII-CORE MSCI WLD EHD
Company iShares III Public Limited Company - iShares Core MSCI World UCITS ETF
Primary Exchange XETR XETRA
WKN A2PKSQ
ISIN IE00BKBF6H24
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 113 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-07

Ticker Symbols

Name Symbol
Düsseldorf SIIICM24.DUSB
Frankfurt IWLE.F
Hamburg SIIICM24.HAMB
Quotrix SIIICM24.DUSD
XETRA IWLE.DE
More Shares
Investors who hold ISHSIII-CORE MSCI WLD EHD also have the following shares in their portfolio:
ARMOUR RES.REIT
ARMOUR RES.REIT Share
ETHEREUM
ETHEREUM Crypto
FIELMANN AG
FIELMANN AG Share
GLAXOSMITHKLINE
GLAXOSMITHKLINE Share
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) ETF
ISHS CORE DAX UCITS ETF
ISHS CORE DAX UCITS ETF ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
LTC PTIES INC
LTC PTIES INC Share
MAJOR CINEPLEX -FGN- BA 1
MAJOR CINEPLEX -FGN- BA 1 Share
MUL-L.C.T.R./C.C.EE ACC
MUL-L.C.T.R./C.C.EE ACC ETF
ROPER TECHNOLOGIESLOGIES INC
ROPER TECHNOLOGIESLOGIES INC Share
SVITZER GROUP AS  DK 10
SVITZER GROUP AS DK 10 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026